BlackRock Japan’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.7M | Sell |
194,590
-575
| -0.3% | -$43.6K | 0.05% | 417 |
|
|
2016
Q3 | $14.7M | Sell |
195,165
-2,970
| -1% | -$224K | 0.05% | 407 |
|
|
2016
Q2 | $14.8M | Buy |
198,135
+6,883
| +4% | +$515K | 0.05% | 384 |
|
|
2016
Q1 | $12.5M | Buy |
191,252
+7,507
| +4% | +$491K | 0.05% | 430 |
|
|
2015
Q4 | $10.9M | Buy |
183,745
+1,161
| +0.6% | +$68.7K | 0.04% | 482 |
|
|
2015
Q3 | $9.82M | Buy |
182,584
+15,845
| +10% | +$852K | 0.04% | 487 |
|
|
2015
Q2 | $8.37M | Buy |
166,739
+2,589
| +2% | +$130K | 0.03% | 568 |
|
|
2015
Q1 | $8.75M | Sell |
164,150
-22,500
| -12% | -$1.2M | 0.03% | 536 |
|
|
2014
Q4 | $9.67M | Buy |
186,650
+16,766
| +10% | +$869K | 0.04% | 521 |
|
|
2014
Q3 | $7.99M | Buy |
169,884
+10,723
| +7% | +$505K | 0.03% | 533 |
|
|
2014
Q2 | $7.65M | Sell |
159,161
-21,799
| -12% | -$1.05M | 0.03% | 528 |
|
|
2014
Q1 | $8.81M | Buy |
180,960
+5,677
| +3% | +$276K | 0.04% | 513 |
|
|
2013
Q4 | $9.18M | Sell |
175,283
-1,088
| -0.6% | -$57K | 0.04% | 491 |
|
|
2013
Q3 | $8.32M | Sell |
176,371
-1,386
| -0.8% | -$65.4K | 0.04% | 504 |
|
|
2013
Q2 | $8.16M | Buy |
+177,757
| New | +$8.16M | 0.04% | 497 |
|